SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,715 filers reported holding SPDR S&P 500 ETF TR in Q1 2024. The put-call ratio across all filers is 1.92 and the average weighting 3.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $463,675 | -46.6% | 852 | -48.6% | 0.04% | -49.3% |
| Q1 2024 | $867,773 | +10.0% | 1,659 | 0.0% | 0.08% | 0.0% |
| Q4 2023 | $788,539 | +11.2% | 1,659 | 0.0% | 0.08% | -5.1% |
| Q3 2023 | $709,189 | -3.6% | 1,659 | 0.0% | 0.08% | -6.0% |
| Q2 2023 | $735,402 | +8.3% | 1,659 | 0.0% | 0.08% | +2.4% |
| Q1 2023 | $679,178 | +7.0% | 1,659 | 0.0% | 0.08% | -2.4% |
| Q4 2022 | $634,451 | +1.4% | 1,659 | -0.1% | 0.08% | -7.7% |
| Q3 2022 | $626,000 | 0.0% | 1,660 | +0.1% | 0.09% | -9.9% |
| Q2 2022 | $626,000 | -16.6% | 1,659 | 0.0% | 0.10% | -22.9% |
| Q1 2022 | $751,000 | -4.7% | 1,659 | 0.0% | 0.13% | -0.8% |
| Q4 2021 | $788,000 | +10.7% | 1,659 | 0.0% | 0.13% | +3.1% |
| Q3 2021 | $712,000 | +0.3% | 1,659 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $710,000 | +6.8% | 1,659 | 0.0% | 0.13% | -1.5% |
| Q1 2021 | $665,000 | +7.3% | 1,659 | 0.0% | 0.13% | +43.0% |
| Q4 2020 | $620,000 | +684.8% | 1,659 | +453.0% | 0.09% | +72.2% |
| Q1 2018 | $79,000 | +192.6% | 300 | +200.0% | 0.05% | +184.2% |
| Q4 2017 | $27,000 | +8.0% | 100 | 0.0% | 0.02% | +90.0% |
| Q3 2017 | $25,000 | -93.1% | 100 | -93.4% | 0.01% | -92.3% |
| Q2 2017 | $364,000 | +833.3% | 1,505 | +812.1% | 0.13% | +828.6% |
| Q1 2017 | $39,000 | +5.4% | 165 | -1.2% | 0.01% | +27.3% |
| Q4 2016 | $37,000 | +37.0% | 167 | +32.5% | 0.01% | +10.0% |
| Q3 2016 | $27,000 | -78.7% | 126 | -99.2% | 0.01% | -84.4% |
| Q2 2016 | $127,000 | -92.8% | 15,952 | +85.2% | 0.06% | -94.8% |
| Q1 2016 | $1,770,000 | -64.8% | 8,613 | -65.1% | 1.23% | -78.4% |
| Q4 2015 | $5,034,000 | +31.1% | 24,668 | +9.1% | 5.69% | -45.8% |
| Q3 2013 | $3,840,000 | +160.9% | 22,603 | +146.3% | 10.50% | +79.0% |
| Q2 2013 | $1,472,000 | – | 9,178 | – | 5.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 856,663 | $466,213,138 | 100.00% |
| QVR LLC | 188,649 | $102,666,559 | 100.00% |
| SWISS RE LTD | 475,000 | $258,504,500 | 99.28% |
| Lattice Capital Management, LLC | 42,682 | $2,322,839,804 | 94.83% |
| DOW CHEMICAL CO /DE/ | 805,111 | $438,157,508 | 93.56% |
| Greenfield FTC, Inc. | 740,864 | $403,193,006 | 91.57% |
| Navigation Wealth Management, Inc. | 170,197 | $92,624,632 | 89.35% |
| RAMSEY QUANTITATIVE SYSTEMS | 144,198 | $78,475,436 | 87.76% |
| Elite Wealth Management, Inc. | 46,518 | $2,531,602,596 | 84.69% |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 1,094,853 | $595,840,900 | 82.20% |